Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/11/2021) of £65.05m

Net Assets (including unaudited revenue reserves at 15/11/2021) of £48.17m

The Net Asset Value (NAV) at 15/11/2021 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

231.02p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

228.92p

Ordinary share price

216.00p

Premium / (Discount) to NAV

(6.50)%

Ordinary shares have an undated life

ZDP share

116.45p

14,500,000.00

ZDP share price

116.50p

Premium to NAV

0.04%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05 to 15/11/2021